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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,969
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$396M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$386M |
| 4 |
Microsoft
MSFT
|
+$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$475M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$282M |
| 3 |
Walmart Inc
WMT
|
+$258M |
| 4 |
Stryker
SYK
|
+$226M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TransAlta
TAC
$4.02B
| $1.45M | ﹤0.01% |
278,441
+64,187
| +30% | +$435K |
|
1402
MGE Energy Inc
MGEE
$3.08B
| $1.44M | ﹤0.01% |
22,004
+927
| +4% | +$69.1K |
|
|
PRMW
1403
DELISTED
Primo Water Corporation
PRMW
| $1.44M | ﹤0.01% |
160,600
+58,148
| +57% | +$791K |
|
1404
AerCap
AER
$23.7B
| $1.44M | ﹤0.01% |
63,118
-3,500
| -5% | -$173K |
|
1405
Cheesecake Factory
CAKE
$5.6B
| $1.44M | ﹤0.01% |
84,114
+2,623
| +3% | +$88.4K |
|
|
AVYA
1406
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.43M | ﹤0.01% |
176,464
-1,917
| -1% | -$22.8K |
|
|
SIX
1407
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | ﹤0.01% |
112,729
+2,279
| +2% | +$67.8K |
|
1408
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.41M | ﹤0.01% |
34,438
+2,174
| +7% | +$107K |
|
1409
Iridium Communications
IRDM
$5.28B
| $1.41M | ﹤0.01% |
63,196
+3,127
| +5% | +$80.9K |
|
1410
Pediatrix Medical
MD
$2.15B
| $1.41M | ﹤0.01% |
120,714
+2,389
| +2% | +$49.3K |
|
|
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
| $1.4M | ﹤0.01% |
55,456
+3,575
| +7% | +$93.2K |
|
|
MAG
1412
DELISTED
MAG Silver
MAG
| $1.4M | ﹤0.01% |
183,088
+15,190
| +9% | +$148K |
|
1413
Azenta
AZTA
$1.46B
| $1.39M | ﹤0.01% |
45,552
+3,147
| +7% | +$115K |
|
|
PDM
1414
Piedmont Realty Trust
PDM
$1.19B
| $1.39M | ﹤0.01% |
78,652
+4,307
| +6% | +$92.8K |
|
1415
Fluor
FLR
$7.11B
| $1.39M | ﹤0.01% |
200,862
+4,141
| +2% | +$57.8K |
|
1416
Houlihan Lokey
HLI
$9.07B
| $1.39M | ﹤0.01% |
26,619
+1,782
| +7% | +$92.4K |
|
1417
BridgeBio Pharma
BBIO
$15.4B
| $1.38M | ﹤0.01% |
47,602
+31,594
| +197% | +$980K |
|
1418
Brady Corp
BRC
$4.38B
| $1.37M | ﹤0.01% |
30,317
+1,913
| +7% | +$97.4K |
|
|
MRTX
1419
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | ﹤0.01% |
17,789
+2,208
| +14% | +$198K |
|
1420
Franklin Electric
FELE
$4.67B
| $1.36M | ﹤0.01% |
28,947
+1,371
| +5% | +$75.6K |
|
1421
iRhythm Holdings
IRTC
$4.13B
| $1.36M | ﹤0.01% |
16,738
+1,900
| +13% | +$158K |
|
|
STMP
1422
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | ﹤0.01% |
10,428
+386
| +4% | +$40.5K |
|
|
ARNA
1423
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
32,011
+2,077
| +7% | +$95.2K |
|
|
MYOK
1424
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.32M | ﹤0.01% |
28,192
+1,539
| +6% | +$98.6K |
|
|
SAND
1425
DELISTED
Sandstorm Gold
SAND
| $1.32M | ﹤0.01% |
266,851
+38,305
| +17% | +$245K |
|
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Manulife (Manufacturers Life Insurance)'s Q1 2020 Portfolio in Review
As of Q1 2020, Manulife (Manufacturers Life Insurance) held 2,969 positions worth $90.2B, down 5.1% from $95.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $7.31B of net new capital in Q1 2020, opening 106 new positions and adding to 2,218 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 5,649,753 shares worth $250M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $475M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 5,649,753 shares worth $250M.
- Manulife (Manufacturers Life Insurance) added most to Enbridge in Q1 2020, an estimated $396M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $475M.
- Manulife (Manufacturers Life Insurance) fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $222M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $90.2B portfolio in Q1 2020.
- Manulife (Manufacturers Life Insurance) opened 106 new positions and closed 164 in Q1 2020.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 5.1% quarter-over-quarter to $90.2B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.